Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 97,372 | 95,218 | -2,154 | $8.93M | $8.70M | 4.65% | -$232.8K |
| Ishares TrCORE US AGGBD ET | 72,329 | 83,947 | +11,618 | $7.25M | $8.38M | 4.48% | +$1.13M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 77,422 | 72,191 | -5,231 | $7.67M | $7.48M | 4.00% | -$197.3K |
| NVIDIA Corporation(NVDA) | 31,379 | 32,571 | +1,192 | $5.85M | $6.07M | 3.25% | +$219.8K |
| Ishares Tr20 YR TR BD ETF | 48,699 | 65,108 | +16,409 | $4.35M | $5.67M | 3.03% | +$1.32M |
| Apple Inc.(AAPL) | 16,391 | 17,391 | +1,000 | $4.17M | $4.73M | 2.53% | +$554.4K |
| Alphabet Inc.CL C(GOOG) | 15,816 | 14,084 | -1,732 | $3.85M | $4.42M | 2.36% | +$567.6K |
| Microsoft Corporation(MSFT) | 9,035 | 8,799 | -236 | $4.68M | $4.26M | 2.27% | -$424.2K |
| Amazon.com, Inc.(AMZN) | 17,258 | 17,615 | +357 | $3.79M | $4.07M | 2.17% | +$276.6K |
| Applied Matls Inc | 17,267 | 15,217 | -2,050 | $3.54M | $3.91M | 2.09% | +$375.5K |
| KLA Corporation(KLAC) | 3,285 | 2,909 | -376 | $3.54M | $3.53M | 1.89% | -$8.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,639 | 3,294 | -345 | $3.52M | $3.52M | 1.88% | +$1.2K |
| Visa Inc.CL A(V) | 9,643 | 9,576 | -67 | $3.29M | $3.36M | 1.80% | +$66.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,201 | 5,708 | -493 | $3.01M | $3.31M | 1.77% | +$299.9K |
| Mastercard IncorporatedCL A(MA) | 5,707 | 5,682 | -25 | $3.25M | $3.24M | 1.73% | -$2.4K |
| Arista Networks, Inc.(ANET) | 25,790 | 24,445 | -1,345 | $3.76M | $3.20M | 1.71% | -$554.8K |
| Broadcom Inc.(AVGO) | 9,119 | 8,995 | -124 | $3.01M | $3.11M | 1.66% | +$104.7K |
| Lowe's Companies, Inc.(LOW) | 12,791 | 12,863 | +72 | $3.21M | $3.10M | 1.66% | -$112.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 62,304 | +62,304 | $0 | $3.06M | 1.64% | +$3.06M |
| Meta Platforms, Inc.CL A(META) | 4,561 | 4,633 | +72 | $3.35M | $3.06M | 1.63% | -$291.3K |
| Palo Alto Networks, Inc.(PANW) | 16,688 | 16,509 | -179 | $3.40M | $3.04M | 1.63% | -$357.1K |
| Expeditors International of Washington, Inc.(EXPD) | 20,995 | 20,214 | -781 | $2.57M | $3.01M | 1.61% | +$438.2K |
| Salesforce, Inc.(CRM) | 11,134 | 11,099 | -35 | $2.64M | $2.94M | 1.57% | +$301.5K |
| Intercontinental Exchange, Inc.(ICE) | 17,422 | 18,092 | +670 | $2.94M | $2.93M | 1.57% | -$5.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,647 | 6,410 | -237 | $2.60M | $2.91M | 1.55% | +$302.8K |
| Lockheed Martin Corporation(LMT) | 5,737 | 5,733 | -4 | $2.86M | $2.77M | 1.48% | -$91.0K |
| Booking Holdings Inc.(BKNG) | 528 | 503 | -25 | $2.85M | $2.69M | 1.44% | -$157.1K |
| MercadoLibre, Inc.(MELI) | 1,282 | 1,326 | +44 | $3.00M | $2.67M | 1.43% | -$325.0K |
| Fortinet, Inc.(FTNT) | 33,111 | 32,785 | -326 | $2.78M | $2.60M | 1.39% | -$180.5K |
| Microchip Technology Incorporated(MCHP) | 42,431 | 40,823 | -1,608 | $2.72M | $2.60M | 1.39% | -$123.7K |
| ServiceNow, Inc.(NOW) | 3,286 | 16,710 | +13,424 | $3.02M | $2.56M | 1.37% | -$464.2K |
| Veeva Systems Inc.CL A(VEEV) | 10,609 | 11,141 | +532 | $3.16M | $2.49M | 1.33% | -$673.5K |
| Domino's Pizza, Inc.(DPZ) | 5,707 | 5,868 | +161 | $2.46M | $2.45M | 1.31% | -$18.3K |
| Adobe Inc.(ADBE) | 7,051 | 6,751 | -300 | $2.49M | $2.36M | 1.26% | -$124.5K |
| CoStar Group, Inc.(CSGP) | 32,422 | 34,474 | +2,052 | $2.74M | $2.32M | 1.24% | -$417.4K |
| Workday, Inc.CL A(WDAY) | 11,015 | 10,698 | -317 | $2.65M | $2.30M | 1.23% | -$353.9K |
| Berkshire Hathaway Inc DelCL B | 4,862 | 4,514 | -348 | $2.44M | $2.27M | 1.21% | -$175.4K |
| RTX Corporation(RTX) | 13,327 | 12,189 | -1,138 | $2.23M | $2.24M | 1.19% | +$5.5K |
| United Parcel Service, Inc.CL B(UPS) | 17,581 | 21,599 | +4,018 | $1.47M | $2.14M | 1.15% | +$673.8K |
| Bank America Corp | 39,537 | 37,740 | -1,797 | $2.04M | $2.08M | 1.11% | +$36.0K |
| Exxon Mobil Corp | 18,111 | 17,219 | -892 | $2.04M | $2.07M | 1.11% | +$30.1K |
| Johnson & Johnson(JNJ) | 10,724 | 9,926 | -798 | $1.99M | $2.05M | 1.10% | +$65.8K |
| UnitedHealth Group Incorporated(UNH) | 6,297 | 5,812 | -485 | $2.17M | $1.92M | 1.03% | -$255.6K |
| Enbridge Inc.(ENB) | 40,096 | 38,332 | -1,764 | $2.02M | $1.83M | 0.98% | -$189.8K |
| Amgen Inc.(AMGN) | 5,850 | 5,590 | -260 | $1.65M | $1.83M | 0.98% | +$178.8K |
| NextEra Energy, Inc.(NEE) | 23,568 | 22,602 | -966 | $1.78M | $1.81M | 0.97% | +$35.3K |
| Union Pacific Corporation(UNP) | 7,543 | 7,483 | -60 | $1.78M | $1.73M | 0.93% | -$52.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,881 | 6,142 | -739 | $1.70M | $1.65M | 0.88% | -$49.0K |
| Ecolab Inc.(ECL) | 6,275 | 6,200 | -75 | $1.72M | $1.63M | 0.87% | -$90.8K |
| Digital Realty Trust, Inc.(DLR) | 10,439 | 10,272 | -167 | $1.80M | $1.59M | 0.85% | -$215.5K |
| Honeywell International Inc.(HON) | 7,834 | 7,837 | +3 | $1.65M | $1.53M | 0.82% | -$120.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 14,858 | +14,858 | $0 | $1.50M | 0.80% | +$1.50M |
| PepsiCo, Inc.(PEP) | 11,801 | 10,335 | -1,466 | $1.66M | $1.48M | 0.79% | -$174.1K |
| Air Prods & Chems Inc | 5,820 | 5,814 | -6 | $1.59M | $1.44M | 0.77% | -$151.0K |
| Tesla, Inc.(TSLA) | 2,892 | 3,086 | +194 | $1.29M | $1.39M | 0.74% | +$101.7K |
| Roper Technologies, Inc.(ROP) | 3,150 | 3,070 | -80 | $1.57M | $1.37M | 0.73% | -$204.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,686 | 4,430 | -256 | $1.31M | $1.35M | 0.72% | +$37.5K |
| Paychex, Inc.(PAYX) | 11,797 | 11,336 | -461 | $1.50M | $1.27M | 0.68% | -$223.7K |
| Mondelez International, Inc.CL A(MDLZ) | 25,304 | 23,380 | -1,924 | $1.58M | $1.26M | 0.67% | -$322.2K |
| Danaher Corporation(DHR) | 5,236 | 5,127 | -109 | $1.04M | $1.17M | 0.63% | +$135.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,328 | 1,228 | -100 | $1.22M | $1.11M | 0.59% | -$109.6K |
| Autodesk Inc | 3,425 | 3,480 | +55 | $1.09M | $1.03M | 0.55% | -$57.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,142 | 3,189 | +47 | $1.10M | $996.8K | 0.53% | -$106.8K |
| Block, Inc.CL A(XYZ) | 14,594 | 15,271 | +677 | $1.05M | $994.0K | 0.53% | -$60.7K |
| Tractor Supply Company(TSCO) | 17,290 | 18,862 | +1,572 | $983.3K | $943.3K | 0.50% | -$40.0K |
| Alphabet Inc.CL A(GOOG) | 2,886 | 2,966 | +80 | $701.6K | $928.4K | 0.50% | +$226.8K |
| The Home Depot, Inc.(HD) | 2,413 | 2,341 | -72 | $977.8K | $805.6K | 0.43% | -$172.2K |
| The Procter & Gamble Company(PG) | 5,067 | 4,959 | -108 | $778.6K | $710.6K | 0.38% | -$68.0K |
| Fiserv, Inc.(FISV) | 10,381 | 10,381 | 0 | $1.34M | $697.3K | 0.37% | -$641.1K |
| Costco Wholesale Corporation(COST) | 1,019 | 695 | -324 | $942.9K | $599.2K | 0.32% | -$343.8K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,827 | 5,875 | +1,048 | $476.0K | $574.8K | 0.31% | +$98.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,879 | 2,824 | -55 | $525.2K | $502.0K | 0.27% | -$23.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 551 | 590 | +39 | $367.1K | $402.3K | 0.22% | +$35.3K |
| Walmart Inc.(WMT) | 3,701 | 3,429 | -272 | $381.4K | $382.0K | 0.20% | +$601 |
| JPMorgan Chase & Co.(JPM) | 1,449 | 1,083 | -366 | $457.0K | $348.9K | 0.19% | -$108.0K |
| The Coca-Cola Company(KO) | 5,057 | 4,927 | -130 | $335.4K | $344.4K | 0.18% | +$9.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,180 | 6,180 | 0 | $312.6K | $311.8K | 0.17% | -$803 |
| AbbVie Inc.(ABBV) | 1,391 | 1,364 | -27 | $322.1K | $311.8K | 0.17% | -$10.4K |
| Netflix, Inc.(NFLX) | 323 | 3,320 | +2,997 | $387.3K | $311.3K | 0.17% | -$76.0K |
| Chevron Corporation(CVX) | 1,920 | 1,920 | 0 | $298.2K | $292.6K | 0.16% | -$5.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,067 | 3,067 | 0 | $240.3K | $246.0K | 0.13% | +$5.8K |
| Saia, Inc.(SAIA) | 680 | 680 | 0 | $203.6K | $222.0K | 0.12% | +$18.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 351 | +351 | $0 | $220.1K | 0.12% | +$220.1K |
| Caterpillar Inc.(CAT) | 601 | 362 | -239 | $286.8K | $207.4K | 0.11% | -$79.4K |
| Esperion Therapeutics Inc Ne | 45,306 | 45,306 | 0 | $120.1K | $167.6K | 0.09% | +$47.6K |
| Boston Scientific Corporation(BSX) | 3,350 | 0 | -3,350 | $327.1K | $0 | — | -$327.1K |
| Canadian Pacific Kansas City Limited(CP) | 3,104 | 0 | -3,104 | $231.2K | $0 | — | -$231.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,608 | 0 | -2,608 | $234.1K | $0 | — | -$234.1K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 7,478 | 0 | -7,478 | $256.3K | $0 | — | -$256.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 18,398 | 0 | -18,398 | $501.5K | $0 | — | -$501.5K |